ETML — Emerald Tyre Manufacturers Balance Sheet

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Annual balance sheet for Emerald Tyre Manufacturers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.7	20.6	38.7	133	105
Net Total Accounts Receivable
Net Total Receivables	339	339	445	493	594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	882	931	1,094	1,365	1,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	397	504	566	793	1,223
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,356	1,498	1,739	2,371	2,861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	738	811	958	1,070	1,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,066	1,128	1,200	1,278	1,707
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	290	370	540	1,093	1,154
Total Liabilities & Shareholders' Equity	1,356	1,498	1,739	2,371	2,861
Total Common Shares Outstanding